$14.03B
Revenue
$1.74
Earnings Per Share
46.27%
Gross Margin %
$1.34B
Free Cash Flow
Revenue
14,028.00
Earnings Per Share
1.74
Gross Margin %
46.27
Free Cash Flow
1,343.50
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $14.03B | $16.62B | $6.78B | $3.45B | $4.43B | $4.83B | $3.62B | $3.80B | $4.50B | $7.08B | $5.78B | $6.22B | $4.80B | $4.19B | $3.89B | $3.83B | $3.51B | $3.01B | $2.03B | $1.69B |
| GM % | Gross Margin % | 55.59% | 46.27% | 61.11% | 44.77% | 17.08% | 44.04% | 50.31% | 47.60% | 45.18% | 38.91% | 61.22% | 56.23% | 58.76% | 65.49% | 60.20% | 57.53% | 67.13% | 67.61% | 69.55% | 68.91% | 64.94% |
| OM | Operating Margin | 45.67% | 23.04% | 49.60% | 47.76% | 2.83% | 34.64% | 42.60% | 38.72% | 31.71% | 7.24% | 48.97% | 41.26% | 46.46% | 43.23% | 48.01% | 44.94% | 58.60% | 49.28% | 57.39% | 54.39% | 48.71% |
| EPS | Earnings Per Share | $3.45 | $1.74 | $3.43 | $1.67 | $0.47 | $1.14 | $1.54 | $1.22 | $1.04 | $1.37 | $2.94 | $2.07 | $2.53 | $2.09 | $1.84 | $2.42 | $1.69 | $1.60 | $1.67 | $1.16 | $0.76 |
| Div. | Dividends | N/A | $1.40 | $2.71 | $1.35 | $0.38 | $0.91 | $1.44 | $0.98 | $0.83 | $1.09 | $2.55 | $2.49 | $1.30 | $1.10 | $1.05 | $0.98 | $0.85 | $0.94 | $0.99 | $0.68 | $0.46 |
| PR % | Payout Ratio % | 0 | 80.46% | 79.01% | 80.84% | 80.85% | 79.82% | 93.51% | 80.33% | 79.81% | 79.56% | 86.73% | 120.29% | 51.38% | 52.63% | 57.07% | 40.50% | 50.30% | 58.75% | 59.28% | 58.62% | 60.53% |
| Sha. | Shares | N/AM | 1,898.75M | 1,898.75M | 969.63M | 962.23M | 942.29M | 936.15M | 842.44M | 842.44M | 823.91M | 823.91M | 823.91M | 823.91M | 805.67M | 783.4M | 748.6M | 698.55M | 688.33M | 666.67M | 666.67M | 666.67M |
| OCF | Operating Cash Flow | N/A | $6.15B | $8.81B | $3.79B | $1.85B | $3.31B | $3.87B | $2.40B | $2.59B | $2.38B | $4.79B | $3.33B | $3.48B | $2.24B | $2.10B | $1.66B | $2.42B | $2.71B | $1.86B | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $1.34B | $5.68B | $1.39B | $431.00M | $2.09B | $1.96B | $1.01B | $826.00M | $-3,080.00M | $4.09B | $2.62B | $3.64B | $-1,342.00M | $-1,545.00M | $-3,635.11M | $-2,382.73M | $-,416.71M | $-,474.27M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $2.45 | $0.45 | $3.76 | $1.22 | $-0.10 | $2.24 | $1.65 | $1.17 | $0.87 | $0.80 | $4.97 | $3.18 | $1.92 | $-1.70 | $-2.00 | $-4.62 | $-1.48 | $-0.24 | $-0.04 | $-0.18 | $0.71 |
